% | 基金分红 |
| 年份 | 实施方案 | 100份基金税前分红 | 100份基金税后分红 | 登记日 | 除息日 |
| 2025 | 1 | 2025.00 | 2025.00 | 2025-11-26 | 2025-11-26 |
| 2025 | 1 | 2025.00 | 2025.00 | 2025-01-22 | 2025-01-22 |
| 2024 | 0.8 | 2024.00 | 2024.00 | 2024-09-23 | 2024-09-23 |
| 2024 | 0.8 | 2024.00 | 2024.00 | 2024-06-13 | 2024-06-13 |
| 2024 | 1 | 2024.00 | 2024.00 | 2024-03-13 | 2024-03-13 |
| 2023 | 1 | 2023.00 | 2023.00 | 2023-09-18 | 2023-09-18 |
| 2023 | 1 | 2023.00 | 2023.00 | 2023-05-30 | 2023-05-30 |
| 2022 | 0.7 | 2022.00 | 2022.00 | 2022-12-23 | 2022-12-23 |
| 2022 | 0.7 | 2022.00 | 2022.00 | 2022-09-21 | 2022-09-21 |
| 2022 | 0.7 | 2022.00 | 2022.00 | 2022-06-21 | 2022-06-21 |
| 2022 | 1.03 | 2022.00 | 2022.00 | 2022-03-14 | 2022-03-14 |